CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.18%
This Quarter Est. Return
1 Year Est. Return
+111.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.12M
3
+$2.24M
4
ESTC icon
Elastic
ESTC
+$954K

Top Sells

1
+$11.1M
2
+$10.6M
3
+$10.3M
4
BILL icon
BILL Holdings
BILL
+$10M
5
FIVN icon
FIVE9
FIVN
+$6.83M

Sector Composition

1 Industrials 53.25%
2 Technology 22.33%
3 Consumer Discretionary 12.39%
4 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 34.1%
855,691
-35,500
2
$12.9M 19.16%
78,794
-15,900
3
$8.11M 12.03%
+334,029
4
$8.05M 11.95%
118,700
-100,644
5
$7M 10.38%
135,914
+18,528
6
$6.12M 9.07%
+75,000
7
$2.24M 3.32%
+196,719
8
– –
-93,700
9
– –
-129,305
10
– –
-75,900
11
– –
-66,817